The Analysis of BARRETT & COMPANY, INC.'s Holdings
Currently, BARRETT & COMPANY, INC. holds 661 types of securities in its portfolio with a total value $299.8M. In the most recent quarter, they have increased their positions in VTI (+2.6K shares, valued at $875.1K), META (+1.3K shares, valued at $872.0K), TSM (+2.6K shares, valued at $790.1K); decreased their positions in HEI (-1.4K shares, valued at $450.2K), JPM (-1.3K shares, valued at $418.6K), NEWT (-23.4K shares, valued at $265.1K); initiated new positions in TSM (+2.6K shares, valued at $790.1K), TDG (+200 shares, valued at $266.0K), BCKT (+4.0K shares, valued at $186.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS93.7K shares2.86%2025-12-312026-01-28
IVW ISHARES TR157.6K shares2.06%2025-12-312026-01-28 USMV ISHARES TR175.0K shares3.75%2025-12-312026-01-28 NVDA NVIDIA CORPORATION74.6K shares1.50%2025-12-312026-01-28 ILCV ISHARES TR94.6K shares-0.81%2025-12-312026-01-28 IVV ISHARES TR12.4K shares0.53%2025-12-312026-01-28 AAPL APPLE INC27.6K shares-2.30%2025-12-312026-01-28 VEU VANGUARD INTL EQUITY INDEX F98.6K shares4.28%2025-12-312026-01-28 VIG VANGUARD SPECIALIZED FUNDS31.1K shares6.16%2025-12-312026-01-28 XT ISHARES TR94.4K shares1.50%2025-12-312026-01-28 SPY SPDR S&P 500 ETF TR9.3K shares0.86%2025-12-312026-01-28 VUG VANGUARD INDEX FDS12.6K shares-3.04%2025-12-312026-01-28 FVD FIRST TR EXCHANGE-TRADED FD132.5K shares1.55%2025-12-312026-01-28 MDY SPDR S&P MIDCAP 400 ETF TR9.3K shares-0.22%2025-12-312026-01-28 AMZN AMAZON COM INC24.0K shares4.35%2025-12-312026-01-28 META META PLATFORMS INC7.8K shares20.51%2025-12-312026-01-28 VTV VANGUARD INDEX FDS25.3K shares-2.48%2025-12-312026-01-28 SLYG SPDR SERIES TRUST50.5K shares-0.04%2025-12-312026-01-28 VB VANGUARD INDEX FDS17.5K shares-0.80%2025-12-312026-01-28 FTCS FIRST TR EXCHANGE-TRADED FD48.0K shares-0.80%2025-12-312026-01-28 MSFT MICROSOFT CORP8.9K shares7.02%2025-12-312026-01-28 VEA VANGUARD TAX-MANAGED FDS60.5K shares-2.49%2025-12-312026-01-28 ALPHABET INC ALPHABET INC11.6K shares16.65%2025-12-312026-01-28 CGGR CAPITAL GROUP GROWTH ETF70.9K shares4.52%2025-12-312026-01-28 JPM JPMORGAN CHASE &CO.9.4K shares-12.14%2025-12-312026-01-28 ALPHABET INC ALPHABET INC9.0K shares0.14%2025-12-312026-01-28 IXUS ISHARES TR31.2K shares28.11%2025-12-312026-01-28 CALF PACER FDS TR51.5K shares-5.62%2025-12-312026-01-28 RDVY FIRST TR EXCHANGE TRADED FD31.5K shares1.30%2025-12-312026-01-28 XOM EXXON MOBIL CORP18.0K shares13.91%2025-12-312026-01-28 HWM HOWMET AEROSPACE INC10.3K shares-1.21%2025-12-312026-01-28 MTB M &T BK CORP9.1K shares-5.11%2025-12-312026-01-28 JNJ JOHNSON &JOHNSON8.6K shares-5.68%2025-12-312026-01-28 IWD ISHARES TR8.1K shares-0.46%2025-12-312026-01-28 IBDS ISHARES TR55.9K shares7.89%2025-12-312026-01-28 KNG FIRST TR EXCHANGE-TRADED FD27.3K shares1.10%2025-12-312026-01-28 LMBS FIRST TR EXCHANGE-TRADED FD24.2K shares-2.02%2025-12-312026-01-28 NEWT NEWTEKONE INC106.0K shares-18.05%2025-12-312026-01-28 PG PROCTER AND GAMBLE CO8.3K shares-7.35%2025-12-312026-01-28 IBTG ISHARES TR47.8K shares11.88%2025-12-312026-01-28 CGDV CAPITAL GROUP DIVIDEND VALUE24.6K shares-6.79%2025-12-312026-01-28 SCHB SCHWAB STRATEGIC TR40.6K shares0.11%2025-12-312026-01-28 TXT TEXTRON INC12.0K shares0.00%2025-12-312026-01-28 CVX CHEVRON CORP NEW6.8K shares6.00%2025-12-312026-01-28 BAC BANK AMERICA CORP18.6K shares-11.81%2025-12-312026-01-28 VWO VANGUARD INTL EQUITY INDEX F18.7K shares-4.08%2025-12-312026-01-28 LDDR STONE RIDGE TR11.9K shares30.07%2025-12-312026-01-28 IBDT ISHARES TR38.0K shares18.88%2025-12-312026-01-28 IBTH ISHARES TR42.6K shares11.95%2025-12-312026-01-28 DFAI DIMENSIONAL ETF TRUST25.1K shares-3.07%2025-12-312026-01-28 QCOM QUALCOMM INC5.2K shares0.31%2025-12-312026-01-28 MET METLIFE INC11.1K shares-1.25%2025-12-312026-01-28 COWZ PACER FDS TR14.3K shares-6.54%2025-12-312026-01-28 IEFA ISHARES TR9.6K shares-1.17%2025-12-312026-01-28 IJR ISHARES TR7.0K shares0.01%2025-12-312026-01-28 BSV VANGUARD BD INDEX FDS10.4K shares-0.78%2025-12-312026-01-28 PEY INVESCO EXCHANGE TRADED FD T40.0K shares0.30%2025-12-312026-01-28 TSM TAIWAN SEMICONDUCTOR MFG LTD2.6K sharesnew addition2025-12-312026-01-28 DFAU DIMENSIONAL ETF TRUST16.7K shares-4.55%2025-12-312026-01-28 EMR EMERSON ELEC CO5.8K shares0.16%2025-12-312026-01-28 IBM INTERNATIONAL BUSINESS MACHS2.5K shares-7.40%2025-12-312026-01-28 QQEW FIRST TR EXCHANGE-TRADED FD4.9K shares0.00%2025-12-312026-01-28 IBDR ISHARES TR28.5K shares0.04%2025-12-312026-01-28 ICOW PACER FDS TR17.8K shares-2.74%2025-12-312026-01-28 SHY ISHARES TR8.2K shares0.00%2025-12-312026-01-28 ABBV ABBVIE INC3.0K shares0.00%2025-12-312026-01-28 VCSH VANGUARD SCOTTSDALE FDS8.2K shares0.20%2025-12-312026-01-28 AON PLC AON PLC1.8K shares0.00%2025-12-312026-01-28 DVYE ISHARES INC19.7K shares-1.66%2025-12-312026-01-28 WCMI FIRST TR EXCHANGE-TRADED FD36.1K shares19.93%2025-12-312026-01-28 IBTI ISHARES TR27.1K shares13.30%2025-12-312026-01-28 ORI OLD REP INTL CORP13.2K shares0.10%2025-12-312026-01-28 GLD SPDR GOLD TR1.5K shares0.00%2025-12-312026-01-28 GRID FIRST TR EXCHANGE TRADED FD3.8K shares12683.33%2025-12-312026-01-28 DVY ISHARES TR4.1K shares0.79%2025-12-312026-01-28 IJS ISHARES TR5.0K shares0.16%2025-12-312026-01-28 GE AEROSPACE GE AEROSPACE1.8K shares-12.06%2025-12-312026-01-28 LLY ELI LILLY &CO516 shares-1.15%2025-12-312026-01-28 MERCK &CO INC MERCK &CO INC5.2K shares-16.22%2025-12-312026-01-28 CSCO CISCO SYS INC6.9K shares-9.73%2025-12-312026-01-28 XYL XYLEM INC3.8K shares-0.57%2025-12-312026-01-28 HEI HEICO CORP NEW1.6K shares-46.41%2025-12-312026-01-28 BIV VANGUARD BD INDEX FDS6.5K shares-0.43%2025-12-312026-01-28 VNQ VANGUARD INDEX FDS5.6K shares0.14%2025-12-312026-01-28 BND VANGUARD BD INDEX FDS6.5K shares-3.65%2025-12-312026-01-28 SDVY FIRST TR EXCHANGE-TRADED FD11.9K shares0.23%2025-12-312026-01-28 BK BANK NEW YORK MELLON CORP3.9K shares0.00%2025-12-312026-01-28 VYM VANGUARD WHITEHALL FDS3.1K shares0.00%2025-12-312026-01-28 IBDU ISHARES TR17.5K shares119.75%2025-12-312026-01-28 CGMM CAPITAL GROUP EQUITY ETF TR13.9K shares27.60%2025-12-312026-01-28 SCHP SCHWAB STRATEGIC TR14.7K shares0.00%2025-12-312026-01-28 DIS DISNEY WALT CO3.4K shares0.00%2025-12-312026-01-28 BNDX VANGUARD CHARLOTTE FDS7.8K shares-0.33%2025-12-312026-01-28 ITOT ISHARES TR2.5K shares-0.60%2025-12-312026-01-28 HDV ISHARES TR3.0K shares0.43%2025-12-312026-01-28 CVS CVS HEALTH CORP4.6K shares-17.95%2025-12-312026-01-28 IBTJ ISHARES TR15.5K shares45.15%2025-12-312026-01-28 XLK SELECT SECTOR SPDR TR2.4K shares72.81%2025-12-312026-01-28 PANW PALO ALTO NETWORKS INC1.8K shares70.15%2025-12-312026-01-28 HYG ISHARES TR4.1K shares0.89%2025-12-312026-01-28 PFE PFIZER INC13.0K shares-10.00%2025-12-312026-01-28 VO VANGUARD INDEX FDS1.1K shares0.00%2025-12-312026-01-28 IVE ISHARES TR1.5K shares0.88%2025-12-312026-01-28 CGGO CAPITAL GROUP GBL GROWTH EQT9.0K shares0.11%2025-12-312026-01-28 IDV ISHARES TR7.9K shares1.52%2025-12-312026-01-28 T AT&T INC12.5K shares13.10%2025-12-312026-01-28 VMBS VANGUARD SCOTTSDALE FDS6.6K shares-1.35%2025-12-312026-01-28 MA MASTERCARD INCORPORATED535 shares1.90%2025-12-312026-01-28 GEV GE VERNOVA INC465 shares-8.46%2025-12-312026-01-28 AMGN AMGEN INC911 shares-9.62%2025-12-312026-01-28 GRNY TIDAL TRUST I12.0K shares34.73%2025-12-312026-01-28 BUFT FIRST TR EXCHNG TRADED FD VI12.1K shares0.00%2025-12-312026-01-28 NKE NIKE INC4.6K shares0.67%2025-12-312026-01-28 VIOV VANGUARD ADMIRAL FDS INC3.0K shares-4.15%2025-12-312026-01-28 VZ VERIZON COMMUNICATIONS INC7.1K shares-6.88%2025-12-312026-01-28 AWK AMERICAN WTR WKS CO INC NEW2.2K shares0.18%2025-12-312026-01-28 PBA PEMBINA PIPELINE CORP7.3K shares0.76%2025-12-312026-01-28 MMM 3M CO1.7K shares0.06%2025-12-312026-01-28 TSLA TESLA INC607 shares-2.10%2025-12-312026-01-28 HON HONEYWELL INTL INC1.4K shares0.22%2025-12-312026-01-28 IMCB ISHARES TR3.2K shares0.43%2025-12-312026-01-28 LMT LOCKHEED MARTIN CORP553 shares0.73%2025-12-312026-01-28 TDG TRANSDIGM GROUP INC200 sharesnew addition2025-12-312026-01-28 IUSG ISHARES TR1.6K shares0.06%2025-12-312026-01-28 CG CARLYLE GROUP INC4.4K shares0.00%2025-12-312026-01-28 NTRS NORTHERN TR CORP1.9K shares0.00%2025-12-312026-01-28 GS GOLDMAN SACHS GROUP INC294 shares0.34%2025-12-312026-01-28 BMY BRISTOL-MYERS SQUIBB CO4.8K shares-23.91%2025-12-312026-01-28 CRWD CROWDSTRIKE HLDGS INC550 shares-7.56%2025-12-312026-01-28 COP CONOCOPHILLIPS2.7K shares-12.39%2025-12-312026-01-28 NSSC NAPCO SEC TECHNOLOGIES INC6.0K shares0.07%2025-12-312026-01-28 EBC EASTERN BANKSHARES INC13.5K shares65.67%2025-12-312026-01-28 MINT PIMCO ETF TR2.5K shares0.69%2025-12-312026-01-28 BROADCOM INC BROADCOM INC718 shares-10.59%2025-12-312026-01-28 PLTR PALANTIR TECHNOLOGIES INC1.4K shares183.67%2025-12-312026-01-28 XLRE SELECT SECTOR SPDR TR6.0K shares0.00%2025-12-312026-01-28 ABT ABBOTT LABS1.9K shares0.00%2025-12-312026-01-28 VRT VERTIV HOLDINGS CO1.4K shares346.15%2025-12-312026-01-28 RDDT REDDIT INC1.0K shares0.00%2025-12-312026-01-28 QTUM ETF SER SOLUTIONS2.1K shares176.96%2025-12-312026-01-28 COF CAPITAL ONE FINL CORP933 shares0.11%2025-12-312026-01-28 ISCV ISHARES TR3.3K shares0.00%2025-12-312026-01-28 PFF ISHARES TR7.1K shares0.32%2025-12-312026-01-28 AMD ADVANCED MICRO DEVICES INC1.0K shares-46.75%2025-12-312026-01-28 MCD MCDONALDS CORP705 shares0.00%2025-12-312026-01-28 RVT ROYCE SMALL CAP TRUST INC13.2K shares0.11%2025-12-312026-01-28 V VISA INC597 shares0.00%2025-12-312026-01-28 IBDV ISHARES TR9.1K shares78.65%2025-12-312026-01-28 NBBK NB BANCORP INC10.0K shares0.00%2025-12-312026-01-28 KO COCA COLA CO2.8K shares0.00%2025-12-312026-01-28 RTX RTX CORPORATION1.0K shares0.00%2025-12-312026-01-28 FBT FIRST TR EXCHANGE-TRADED FD905 shares0.00%2025-12-312026-01-28 BCKT STONE RIDGE TR4.0K sharesnew addition2025-12-312026-01-28 IEMG ISHARES INC2.8K shares-0.58%2025-12-312026-01-28 LGLV SPDR SERIES TRUST1.1K shares0.00%2025-12-312026-01-28 GLW CORNING INC2.1K shares1.02%2025-12-312026-01-28 PEP PEPSICO INC1.3K shares0.00%2025-12-312026-01-28 IBTK ISHARES TR9.1K shares38.11%2025-12-312026-01-28 DGRO ISHARES TR2.6K shares0.00%2025-12-312026-01-28 JPST J P MORGAN EXCHANGE TRADED F3.5K shares0.00%2025-12-312026-01-28 WM WASTE MGMT INC DEL794 shares0.13%2025-12-312026-01-28 PYPL PAYPAL HLDGS INC3.0K shares-9.20%2025-12-312026-01-28 CL COLGATE PALMOLIVE CO2.2K shares0.00%2025-12-312026-01-28 ET ENERGY TRANSFER L P10.2K shares-15.41%2025-12-312026-01-28 VCIT VANGUARD SCOTTSDALE FDS2.0K shares0.30%2025-12-312026-01-28 LHX L3HARRIS TECHNOLOGIES INC543 shares0.37%2025-12-312026-01-28 UNH UNITEDHEALTH GROUP INC481 shares-57.99%2025-12-312026-01-28 IJH ISHARES TR2.4K shares0.00%2025-12-312026-01-28 VIOG VANGUARD ADMIRAL FDS INC1.3K shares0.00%2025-12-312026-01-28 LDP COHEN &STEERS LTD DURATION7.4K shares0.96%2025-12-312026-01-28 CAT CATERPILLAR INC268 shares0.00%2025-12-312026-01-28 EGP EASTGROUP PPTYS INC850 shares0.00%2025-12-312026-01-28 SCHW SCHWAB CHARLES CORP1.5K shares0.00%2025-12-312026-01-28 AFL AFLAC INC1.3K shares0.00%2025-12-312026-01-28 RDVI FIRST TR EXCHANGE-TRADED FD5.6K shares0.00%2025-12-312026-01-28 MP MP MATERIALS CORP2.9K sharesnew addition2025-12-312026-01-28 LOW LOWES COS INC589 shares-62.93%2025-12-312026-01-28 BF.B BROWN FORMAN CORP5.3K shares30.46%2025-12-312026-01-28 SSPY EXCHANGE LISTED FDS TR1.6K shares0.00%2025-12-312026-01-28 RCL ROYAL CARIBBEAN GROUP486 shares0.21%2025-12-312026-01-28 XLY SELECT SECTOR SPDR TR1.1K shares100.00%2025-12-312026-01-28 FSIG FIRST TR EXCHANGE-TRADED FD7.0K shares0.00%2025-12-312026-01-28 MAR MARRIOTT INTL INC NEW430 shares0.00%2025-12-312026-01-28 SO SOUTHERN CO1.5K shares0.00%2025-12-312026-01-28 PAYX PAYCHEX INC1.1K shares0.00%2025-12-312026-01-28 EFA ISHARES TR1.3K shares0.00%2025-12-312026-01-28 CSQ CALAMOS STRATEGIC TOTAL RETU6.2K shares0.00%2025-12-312026-01-28 TIP ISHARES TR1.1K shares-0.64%2025-12-312026-01-28 IVOG VANGUARD ADMIRAL FDS INC974 shares0.62%2025-12-312026-01-28 XLF SELECT SECTOR SPDR TR2.1K shares0.00%2025-12-312026-01-28 IBTL ISHARES TR5.5K sharesnew addition2025-12-312026-01-28 VTWG VANGUARD SCOTTSDALE FDS482 shares0.00%2025-12-312026-01-28 CGCP CAPITAL GRP FIXED INCM ETF T5.0K shares0.00%2025-12-312026-01-28 XLV SELECT SECTOR SPDR TR719 shares0.00%2025-12-312026-01-28 WASH WASHINGTON TR BANCORP INC3.7K shares-34.99%2025-12-312026-01-28 EMB ISHARES TR1.1K shares1.71%2025-12-312026-01-28 HD HOME DEPOT INC315 shares0.32%2025-12-312026-01-28 STIP ISHARES TR1.1K shares0.00%2025-12-312026-01-28 MU MICRON TECHNOLOGY INC374 shares-21.10%2025-12-312026-01-28 EFAV ISHARES TR1.2K shares0.00%2025-12-312026-01-28 HACK AMPLIFY ETF TR1.3K shares0.00%2025-12-312026-01-28 GSK PLC GSK PLC2.1K shares-27.88%2025-12-312026-01-28 VGT VANGUARD WORLD FD133 shares0.00%2025-12-312026-01-28 ITW ILLINOIS TOOL WKS INC397 shares0.00%2025-12-312026-01-28 IBB ISHARES TR566 shares0.00%2025-12-312026-01-28 ARKK ARK ETF TR1.2K shares0.00%2025-12-312026-01-28 MO ALTRIA GROUP INC1.6K shares1.37%2025-12-312026-01-28 WBD WARNER BROS DISCOVERY INC3.2K shares121.31%2025-12-312026-01-28 PBI PITNEY BOWES INC8.5K shares0.00%2025-12-312026-01-28 IVOO VANGUARD ADMIRAL FDS INC792 shares0.00%2025-12-312026-01-28 FTF FRANKLIN LTD DURATION INCOME14.4K shares-2.49%2025-12-312026-01-28 GLDM WORLD GOLD TR1.0K shares0.00%2025-12-312026-01-28 IYR ISHARES TR924 shares0.00%2025-12-312026-01-28 LQD ISHARES TR778 shares0.00%2025-12-312026-01-28 TER TERADYNE INC440 shares0.00%2025-12-312026-01-28 NFLX NETFLIX INC907 shares500.66%2025-12-312026-01-28 SCHD SCHWAB STRATEGIC TR3.1K shares20.12%2025-12-312026-01-28 OEF ISHARES TR246 shares2.07%2025-12-312026-01-28 NBSM NEUBERGER BERMAN ETF TRUST3.3K shares0.00%2025-12-312026-01-28 PSEC PROSPECT CAP CORP32.3K shares-27.91%2025-12-312026-01-28 LRGF ISHARES TR1.2K shares0.00%2025-12-312026-01-28 A AGILENT TECHNOLOGIES INC610 shares0.00%2025-12-312026-01-28 ED CONSOLIDATED EDISON INC819 shares0.00%2025-12-312026-01-28 CHI CALAMOS CONV OPPORTUNITIES &7.8K shares0.00%2025-12-312026-01-28 CGCB CAPITAL GRP FIXED INCM ETF T3.0K shares0.00%2025-12-312026-01-28 FICS FIRST TR EXCHANGE TRADED FD2.0K shares0.00%2025-12-312026-01-28 UNP UNION PAC CORP341 shares0.00%2025-12-312026-01-28 NEE NEXTERA ENERGY INC976 shares0.00%2025-12-312026-01-28 FENI FIDELITY COVINGTON TRUST2.1K shares0.00%2025-12-312026-01-28 NUV NUVEEN MUN VALUE FD INC8.4K shares0.00%2025-12-312026-01-28 FDX FEDEX CORP264 shares-36.08%2025-12-312026-01-28 TMO THERMO FISHER SCIENTIFIC INC131 shares0.00%2025-12-312026-01-28 SCHA SCHWAB STRATEGIC TR2.7K shares0.00%2025-12-312026-01-28 FIX COMFORT SYS USA INC80 shares0.00%2025-12-312026-01-28 CMG CHIPOTLE MEXICAN GRILL INC2.0K shares0.00%2025-12-312026-01-28 DOV DOVER CORP375 shares-3.85%2025-12-312026-01-28 CMCSA COMCAST CORP NEW2.4K shares13.32%2025-12-312026-01-28 IBHJ ISHARES TR2.7K shares57.47%2025-12-312026-01-28 IWR ISHARES TR749 shares0.00%2025-12-312026-01-28 VXUS VANGUARD STAR FDS950 shares0.00%2025-12-312026-01-28 INTC INTEL CORP1.9K shares-34.26%2025-12-312026-01-28 SHEL SHELL PLC951 shares0.00%2025-12-312026-01-28 EVV EATON VANCE LIMITED DURATION7.0K shares0.00%2025-12-312026-01-28 TGT TARGET CORP707 shares-8.06%2025-12-312026-01-28 BA BOEING CO310 shares-52.31%2025-12-312026-01-28 AEP AMERICAN ELEC PWR CO INC584 shares0.17%2025-12-312026-01-28 VXF VANGUARD INDEX FDS320 shares0.00%2025-12-312026-01-28 EPD ENTERPRISE PRODS PARTNERS L2.0K shares-51.44%2025-12-312026-01-28 CEG CONSTELLATION ENERGY CORP185 shares0.00%2025-12-312026-01-28 VRP INVESCO EXCH TRADED FD TR II2.7K shares0.00%2025-12-312026-01-28 ITT INC ITT INC375 shares0.00%2025-12-312026-01-28 IBHK ISHARES 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UBER UBER TECHNOLOGIES INC310 shares0.00%2025-12-312026-01-28 FXL FIRST TR EXCHANGE TRADED FD150 shares0.00%2025-12-312026-01-28 IP INTERNATIONAL PAPER CO640 shares0.95%2025-12-312026-01-28 TLT ISHARES TR286 shares0.00%2025-12-312026-01-28 ENB ENBRIDGE INC512 shares0.20%2025-12-312026-01-28 AVAV AEROVIRONMENT INC100 shares0.00%2025-12-312026-01-28 VFMO VANGUARD WELLINGTON FD125 shares0.00%2025-12-312026-01-28 DOW DOW INC1.0K shares0.69%2025-12-312026-01-28 IGF ISHARES TR387 shares1.57%2025-12-312026-01-28 UNILEVER PLC UNILEVER PLC355 sharesnew addition2025-12-312026-01-28 SHM SPDR SERIES TRUST476 shares0.00%2025-12-312026-01-28 IXC ISHARES TR543 shares2.07%2025-12-312026-01-28 LNT ALLIANT ENERGY CORP350 shares0.00%2025-12-312026-01-28 WMT WALMART INC204 shares0.00%2025-12-312026-01-28 YUM YUM BRANDS INC150 shares0.00%2025-12-312026-01-28 DEO DIAGEO PLC260 shares0.00%2025-12-312026-01-28 TPG TPG INC350 shares-81.08%2025-12-312026-01-28 EFR EATON VANCE SR FLTNG RTE TR2.0K 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shares0.00%2025-12-312026-01-28 NEAR ISHARES U S ETF TR296 shares0.00%2025-12-312026-01-28 SYK STRYKER CORPORATION42 shares0.00%2025-12-312026-01-28 VTRS VIATRIS INC1.2K shares0.00%2025-12-312026-01-28 EBAY EBAY INC.168 shares0.00%2025-12-312026-01-28 BABA ALIBABA GROUP HLDG LTD100 shares0.00%2025-12-312026-01-28 ZTS ZOETIS INC115 shares0.00%2025-12-312026-01-28 ALPS ETF TR ALPS ETF TR300 shares0.00%2025-12-312026-01-28 EG EVEREST GROUP LTD40 shares0.00%2025-12-312026-01-28 XLC SELECT SECTOR SPDR TR114 shares0.00%2025-12-312026-01-28 HLIO HELIOS TECHNOLOGIES INC250 shares0.00%2025-12-312026-01-28 WY WEYERHAEUSER CO MTN BE561 shares0.00%2025-12-312026-01-28 TJX TJX COS INC NEW86 shares0.00%2025-12-312026-01-28 PSF COHEN &STEERS SELECT PFD &650 shares0.00%2025-12-312026-01-28 EIX EDISON INTL216 shares0.00%2025-12-312026-01-28 SLV ISHARES SILVER TR200 shares0.00%2025-12-312026-01-28 PSX PHILLIPS 66100 shares0.00%2025-12-312026-01-28 CFG CITIZENS FINL GROUP INC218 shares0.00%2025-12-312026-01-28 IUSV ISHARES TR123 shares32.26%2025-12-312026-01-28 KTOS KRATOS DEFENSE &SEC SOLUTIO165 shares0.00%2025-12-312026-01-28 E ENI S P A325 shares0.00%2025-12-312026-01-28 PIO INVESCO EXCH TRADED FD TR II275 shares0.00%2025-12-312026-01-28 EOG EOG RES INC115 shares0.88%2025-12-312026-01-28 ROST ROSS STORES INC67 shares1.52%2025-12-312026-01-28 TPC TUTOR PERINI CORP175 shares0.00%2025-12-312026-01-28 NTRA NATERA INC50 shares0.00%2025-12-312026-01-28 BSY BENTLEY SYS INC300 shares0.00%2025-12-312026-01-28 IJT ISHARES TR80 shares0.00%2025-12-312026-01-28 VAW VANGUARD WORLD FD54 shares0.00%2025-12-312026-01-28 TXN TEXAS INSTRS INC63 shares1.61%2025-12-312026-01-28 MSI MOTOROLA SOLUTIONS INC28 shares0.00%2025-12-312026-01-28 IEI ISHARES TR89 shares0.00%2025-12-312026-01-28 FDN FIRST TR EXCHANGE-TRADED FD39 shares0.00%2025-12-312026-01-28 F FORD MTR CO798 shares0.00%2025-12-312026-01-28 BXP BXP INC150 shares0.00%2025-12-312026-01-28 W WAYFAIR INC100 shares0.00%2025-12-312026-01-28 AIRR FIRST TR EXCHANGE TRADED FD101 shares0.00%2025-12-312026-01-28 IDA IDACORP INC74 shares0.00%2025-12-312026-01-28 FEGE RBB FUND TRUST200 shares0.00%2025-12-312026-01-28 QCLN FIRST TR EXCHANGE-TRADED FD200 shares0.00%2025-12-312026-01-28 BBT BEACON FINANCIAL CORP.336 shares0.00%2025-12-312026-01-28 VGIT VANGUARD SCOTTSDALE FDS147 shares0.00%2025-12-312026-01-28 D DOMINION ENERGY INC150 shares0.00%2025-12-312026-01-28 RYN RAYONIER INC396 shares4.49%2025-12-312026-01-28 VHT VANGUARD WORLD FD29 shares0.00%2025-12-312026-01-28 CGMU CAPITAL GRP FIXED INCM ETF T300 shares0.00%2025-12-312026-01-28 NWL NEWELL BRANDS INC2.2K shares-6.50%2025-12-312026-01-28 GM GENERAL MTRS CO100 shares0.00%2025-12-312026-01-28 XLU SELECT SECTOR SPDR TR190 shares100.00%2025-12-312026-01-28 ADBE ADOBE INC23 shares0.00%2025-12-312026-01-28 KD KYNDRYL HLDGS INC301 shares0.00%2025-12-312026-01-28 MNST MONSTER BEVERAGE CORP NEW104 shares0.00%2025-12-312026-01-28 BDX BECTON DICKINSON &CO40 shares0.00%2025-12-312026-01-28 OWL BLUE OWL CAPITAL INC500 sharesnew addition2025-12-312026-01-28 FIS FIDELITY NATL INFORMATION SV111 shares0.91%2025-12-312026-01-28 HSY HERSHEY CO40 shares0.00%2025-12-312026-01-28 ARTY ISHARES TR150 shares0.00%2025-12-312026-01-28 MBB ISHARES TR75 shares8.70%2025-12-312026-01-28 ACWV ISHARES INC60 shares0.00%2025-12-312026-01-28 AMT AMERICAN TOWER CORP NEW39 shares0.00%2025-12-312026-01-28 GBTC GRAYSCALE BITCOIN TRUST ETF100 shares0.00%2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available